JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-5.7%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.16B
AUM Growth
+$1.16B
(-2.8%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
310
New
12
Increased
137
Reduced
56
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$7.38M |
| 4 |
PNC Financial Services
PNC
|
$6.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$708K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$560K |
| 4 |
3M
MMM
|
$473K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$447K |
Sector Composition
| 1 | Communication Services | 11.1% |
| 2 | Technology | 6.86% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $235M | 20.34% | 2,111,820 +66,187 | +3% | +$7.38M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $126M | 10.92% | 934,895 +5,243 | +0.6% | +$709K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $65.7M | 5.67% | 691,982 +47,684 | +7% | +$4.52M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $56.9M | 4.92% | 317,173 +1,166 | +0.4% | +$209K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $56.2M | 4.85% | 298,722 -485 | -0.2% | -$91.2K |
|
|
6
Apple
AAPL
$3.45T
| $53.2M | 4.59% | 384,789 -8,479 | -2% | -$1.17M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.6M | 3.76% | 455,500 +432,925 | +1,918% | +$41.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $42.6M | 3.68% | 442,978 +421,124 | +1,927% | +$40.5M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.1M | 2.77% | 89,788 +12,348 | +16% | +$4.41M |
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $27M | 2.33% | 428,346 -11,228 | -3% | -$708K |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $17.5M | 1.51% | 448,264 -7,187 | -2% | -$280K |
|
12
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $17.1M | 1.47% | 783,989 -5,352 | -0.7% | -$116K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $15.4M | 1.33% | 90,021 -1,556 | -2% | -$266K |
|
14
Microsoft
MSFT
$3.77T
| $14.1M | 1.22% | 60,565 +1,778 | +3% | +$414K |
|
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $12.2M | 1.05% | 58,278 +10,362 | +22% | +$2.16M |
|
16
Johnson & Johnson
JNJ
$427B
| $11M | 0.95% | 67,210 +4,966 | +8% | +$811K |
|
17
Warner Music
WMG
$17.4B
| $10.9M | 0.94% | 468,000 | – | – |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.4M | 0.9% | 87,915 -2,604 | -3% | -$309K |
|
19
Amazon
AMZN
$2.44T
| $9.39M | 0.81% | 83,077 +5,997 | +8% | +$678K |
|
20
Estee Lauder
EL
$33B
| $9.28M | 0.8% | 42,998 | – | – |
|
21
Procter & Gamble
PG
$368B
| $7.81M | 0.67% | 61,852 +680 | +1% | +$85.9K |
|
|
22
PNC Financial Services
PNC
$81.7B
| $7.42M | 0.64% | 49,687 +45,459 | +1,075% | +$6.79M |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.28M | 0.63% | 91,647 +10,827 | +13% | +$860K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.17M | 0.62% | 52,810 | – | – |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.3M | 0.46% | 174,454 -1,006 | -0.6% | -$30.5K |
|